Maple-Brown Abbott as of Dec. 31, 2023
Portfolio Holdings for Maple-Brown Abbott
Maple-Brown Abbott holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Electric Power Company (AEP) | 14.1 | $137M | 1.7M | 81.21 | |
| Ameren Corporation (AEE) | 11.7 | $114M | 1.6M | 72.34 | |
| Crown Castle Intl (CCI) | 10.8 | $105M | 909k | 115.19 | |
| Duke Energy (DUK) | 9.9 | $97M | 995k | 97.04 | |
| Entergy Corporation (ETR) | 9.7 | $94M | 932k | 101.19 | |
| Sempra Energy (SRE) | 8.8 | $86M | 1.1M | 74.73 | |
| Exelon Corporation (EXC) | 8.7 | $84M | 2.3M | 35.90 | |
| NiSource (NI) | 7.6 | $74M | 2.8M | 26.55 | |
| American Tower Corp Reit (AMT) | 6.9 | $67M | 312k | 215.88 | |
| Dominion Resources (D) | 6.5 | $63M | 1.3M | 47.00 | |
| Cheniere Energy Com New (LNG) | 4.9 | $48M | 279k | 170.64 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.5 | $4.6M | 44k | 104.01 | |
| Vipshop Holdings Sponsored Adr (VIPS) | 0.1 | $499k | 28k | 17.77 |
